This manual is designed to help you quickly get acquainted with the Current and Savings Account sub-module of Oracle FLEXCUBE.
It provides an overview to the module, and provides information on using the Current and Savings Account sub-module of Oracle FLEXCUBE.
Besides this User Manual, you can obtain information specific to a particular field by placing the cursor on the relevant field and striking <F1> on the keyboard.
This manual is intended for the following User/User Roles:
Role |
Function |
Back office clerk |
Input functions for contracts |
Back office managers/officers |
Authorization functions |
Product Managers |
Product definition and authorization |
End of day operators |
Processing during end of day/ beginning of day |
Financial Controller / Product Managers |
Generation of reports |
This manual is organized into the following chapters:
Chapter |
Description |
Chapter 1 |
Preface gives information on the intended audience. It also lists the various chapters covered in this User Manual. |
Chapter 2 |
CASA - an Overview is a snapshot of the features that the module provides. |
Chapter 3 |
Maintaining Account Class talks on how to maintain account classes for a customer account. |
Chapter 4 |
Maintaining Customer Accounts explains how you can maintain accounts in your bank for customers |
Chapter 5 |
Maintaining Tax Allowance Limit explains how you can maintain tax-free allowance limit at the customer account level |
Chapter 6 |
Maintaining Stamp Duty Taxation explains the workflow of Stamp Duty Taxation, and the options to define the same. |
Chapter 7 |
Maintaining Passbook describes the information required for issuance of passbook to customers. |
Chapter 8 |
Maintaining Cheque Book Details gives information pertaining to the maintenance of Cheque books issued to customers. |
Chapter 9 |
Maintaining Account Structure explains the account structure supported in Oracle FLEXCUBE. |
Chapter 10 |
Account Switching Service explains about account switch services supported by Oracle FLEXCUBE. |
Chapter 11 |
Maintaining Amount Blocks gives details on maintaining amount blocks placed on customer accounts. |
Chapter 12 |
Maintaining Stop Payment Details explains how you maintain details of stop payment instructions on Cheques issued by customers. |
Chapter 13 |
Generating Account Statements explains the maintenances for account statement generation. |
Chapter 14 |
Processing Post Dated Cheques describes how Oracle FLEXCUBE processes post dated Cheques. |
Chapter 15 |
Instrument Details explains how the reference information needed for entry of instrument-based transactions in the Oracle FLEXCUBE Branch system can be maintained. |
Chapter 16 |
Annual Percentage Yield for CASA accounts explains how Annual Percentage Yield (APY) on customer accounts is processed in Oracle FLEXCUBE |
Chapter 17 |
Batch Processing describes the various batch operations done in this module which are required for batch processing. |
Chapter 18 |
Reports gives the list of reports that can be generated for this module in Oracle FLEXCUBE. |
Chapter 19 |
Glossary gives a list of important terms used in the manual. |
Chapter 20 |
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Chapter 21 |
Annexure B - Accounting Entries gives the event-wise accounting entries for CASA module. |
Chapter 22 |
Annexure C – IC Rule Set-up gives the IC rule set-up for CASA module. |
Chapter 23 |
Function ID Glossary has alphabetical listing of Function/Screen IDs used in the module with page references for quick navigation. |
This User Manual may refer to all or some of the following icons.
Icons |
Function |
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Exit |
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Add row |
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Delete row |
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Option List |